# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | 0.34% | $109.21 | $105.43 | $11,176 | -3.46% | 7.34% | 09/04/2024 | 66 | AMZN  | -1.75% | $176.50 | $219.40 | $14,480 | 24.31% | 9.51% | 09/05/2024 | 711 | CCL  | 3.08% | $16.19 | $28.10 | $19,979 | 73.57% | 13.12% | 09/04/2024 | 16 | COST  | 0.49% | $891.28 | $989.72 | $15,836 | 11.05% | 10.40% | 09/05/2024 | 67 | GE  | 1.13% | $164.53 | $257.38 | $17,244 | 56.43% | 11.33% | 09/05/2024 | 217 | ITX.MC  | 0.25% | 46.93€ | 44.16€ | 9,583€ | -5.89% | 7.44% | 09/06/2024 | 22 | META  | 0.61% | $517.48 | $738.01 | $16,236 | 42.62% | 10.66% | 09/06/2024 | 17 | NFLX  | 1.21% | $684.65 | $1339.38 | $22,769 | 95.63% | 14.96% | 09/04/2024 | 5,464 | SAB.MC  | -0.07% | 1.83€ | 2.70€ | 14,753€ | 47.36% | 11.46% | 09/04/2024 | 4,867 | Cash | 0.00% | 1.00€ | 1.00€ | 4,867€ | 0.00% | 3.78% | EUR/USD: 1.18230 GBP/EUR: 1.1700 |
Portfolio Value: |
$152,247 |
128,772€ |
100% |
|